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FVFRX vs VSIIX
FVFRX vs VSIIX Comparison
Open Charts FVFRX vs VSIIX
Franklin Small Cap Value R
Price$55.85
Change+$0.60 (+1.09%)
VolumeN/A
Net Assets3.86B
Vanguard Small Cap Value Index I
Price$48.20
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets54.02B
FVFRX vs VSIIX Comparison Chart in %
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VS
VS
FVFRX vs. VSIIX commentary
Jul 03, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FVFRX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FVFRX (3.86B). VSIIX pays higher dividends than FVFRX: VSIIX (2.12) vs FVFRX (0.61). FVFRX was incepted earlier than VSIIX: FVFRX (23 years) vs VSIIX (26 years). FVFRX (1.23) is less costly to investors than VSIIX (0.06). FVFRX is a more actively managed with annual turnover of: 59.68 vs. VSIIX (16.00). FVFRX has a lower initial minimum investment than VSIIX: FVFRX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.06 vs. FVFRX (3.92). VSIIX return over 5 years is better than : 91.11 vs. FVFRX (44.52).
| FVFRX | VSIIX | FVFRX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.06 | 2,033% |
| Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 0.091 | 0.439 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.86B | 54B | 7% |
| Annual Yield % from dividends | 0.61 | 2.12 | 29% |
| Returns for 1 year | 3.92 | 10.06 | 39% |
| Returns for 3 years | 19.08 | 32.79 | 58% |
| Returns for 5 years | 44.52 | 91.11 | 49% |
| Returns for 10 years | 5.03 | 92.92 | 5% |
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